EK

Evensky & Katz Portfolio holdings

AUM $1.64B
1-Year Return 11.98%
This Quarter Return
+0.51%
1 Year Return
+11.98%
3 Year Return
+46.85%
5 Year Return
+75.92%
10 Year Return
+125.45%
AUM
$732M
AUM Growth
+$9.91M
Cap. Flow
+$7.12M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.14%
Holding
113
New
4
Increased
73
Reduced
31
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.87M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$841K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.14M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$957K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.89M 0.53%
11,043
– –
JHSC icon
27
John Hancock Multifactor Small Cap ETF
JHSC
$593M
$3.67M 0.5%
140,447
+71,461
+104% +$1.87M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$3.16M 0.43%
110,463
+1
+0% +$29
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.93M 0.4%
+75,690
New +$2.93M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.9M 0.4%
166,432
+760
+0.5% +$13.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.86M 0.39%
241,704
-1,854
-0.8% -$21.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.68M 0.37%
20,902
-340
-2% -$43.6K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.49M 0.34%
21,996
+137
+0.6% +$15.5K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.36M 0.32%
117,440
+32,576
+38% +$654K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.25M 0.31%
70,838
+1,329
+2% +$42.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.16M 0.29%
35,373
+1,095
+3% +$66.9K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.99M 0.27%
93,531
+10,843
+13% +$231K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.99M 0.27%
12,064
-27
-0.2% -$4.44K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.92M 0.26%
42,648
-2,888
-6% -$130K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$1.82M 0.25%
32,593
-50
-0.2% -$2.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.24%
15,418
+815
+6% +$92.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.65M 0.22%
5,546
+11
+0.2% +$3.27K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.49M 0.2%
50,754
+3,357
+7% +$98.6K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.43M 0.19%
16,907
+7
+0% +$591
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.36M 0.19%
15,262
+6
+0% +$535
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.28M 0.17%
8,325
+2
+0% +$308
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.24M 0.17%
31,533
+15,212
+93% +$598K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.15M 0.16%
15,298
+588
+4% +$44.2K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.13M 0.15%
43,010
+12,885
+43% +$337K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.12M 0.15%
13,932
+1
+0% +$81
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